2937 — St.Cousair Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥20bn
- ¥19bn
- 85
- 33
- 15
- 38
Annual cashflow statement for St.Cousair Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 435 | 1,323 | 1,648 | 1,346 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 158 | 55.5 | 31.3 | -5.54 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 223 | -630 | -893 | -964 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,052 | 984 | 1,055 | 682 |
| Capital Expenditures | -224 | -275 | -249 | -325 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 231 | -236 | 5.82 | -453 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.29 | -510 | -243 | -778 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -596 | -641 | 1,235 | -606 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 453 | -146 | 2,068 | -658 |